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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$556K 0.06%
+4,575
New +$564K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$547K 0.06%
+18,200
New +$555K
CIM
303
Chimera Investment
CIM
$978M
$545K 0.06%
+13,320
New +$558K
LNT icon
304
Alliant Energy
LNT
$17.7B
$543K 0.06%
+17,400
New +$523K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.77B
$539K 0.06%
+4,782
New +$519K
MAIN icon
306
Main Street Capital
MAIN
$5.41B
$537K 0.06%
+18,465
New +$555K
GCI
307
DELISTED
Gannett Co., Inc
GCI
$534K 0.06%
+32,788
New +$531K
TAL
308
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$528K 0.06%
+33,207
New +$583K
FNSR
309
DELISTED
Finisar Corp
FNSR
$527K 0.06%
+36,250
New +$449K
MRVL icon
310
Marvell Technology
MRVL
$197B
$522K 0.06%
+59,188
New +$523K
AET
311
DELISTED
Aetna Inc
AET
$522K 0.06%
+4,832
New +$522K
VOT icon
312
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$520K 0.06%
+5,213
New +$528K
BX icon
313
Blackstone
BX
$110B
$519K 0.06%
+17,747
New +$566K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.06%
+6,579
New +$513K
SPXX icon
315
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$511K 0.06%
+37,961
New +$514K
FGP
316
DELISTED
Ferrellgas Partners, L.P.
FGP
$509K 0.06%
+30,686
New +$588K
NEE icon
317
NextEra Energy
NEE
$175B
$508K 0.06%
+19,548
New +$495K
EOG icon
318
EOG Resources
EOG
$73.5B
$504K 0.06%
+7,117
New +$578K
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$503K 0.06%
+55,250
New +$500K
HOG icon
320
Harley-Davidson
HOG
$2.68B
$494K 0.06%
+10,881
New +$536K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$487K 0.06%
+16,970
New +$500K
MTB icon
322
M&T Bank
MTB
$36.1B
$485K 0.05%
+4,000
New +$488K
SAIA icon
323
Saia
SAIA
$9.66B
$482K 0.05%
+21,650
New +$559K
ARR
324
Armour Residential REIT
ARR
$2.34B
$479K 0.05%
+4,403
New +$462K
URI icon
325
United Rentals
URI
$72.1B
$479K 0.05%
+6,600
New +$477K
11 12
13
14 15

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 2,784,900 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
  • Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.